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CVSCVS
31 quarters

Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in CVS HEALTH CORPORATION

HARRIS ASSOCIATES L P holds 335,817 shares of CVS (CVS HEALTH CORPORATION), worth $34.7M as of 2026-Q2. The position was decreased (-32.0% shares). CVS represents 0.0% of HARRIS ASSOCIATES L P's portfolio.

Current Value

$34.7M

Current Shares

335,817

Total Value Change

-$743.3M

Total Shares Change

-11.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
335,817
-32.0%
$34.7M0.0%$102.81
0
2026-Q1
Decreased
494,126
-5.9%
$35.5M0.0%$70.76
0
2025-Q4
Decreased
525,051
-4.3%
$41.7M0.1%$77.55
0
2025-Q3
Decreased
548,572
-35.0%
$41.4M0.1%$73.07
0
2025-Q2
Decreased
844,049
-85.9%
$58.2M0.1%$66.14
0
2025-Q1
Increased
6M
+5.0%
$406.2M0.7%$64.29
46
2024-Q4
Decreased
5.7M
-0.9%
$256.2M0.3%$42.07
0
2024-Q3
Increased
5.8M
+21.9%
$362.3M0.5%$58.27
45
2024-Q2
Increased
4.7M
+9.3%
$279.3M0.5%$54.12
40
2024-Q1
Increased
4.3M
+4.0%
$345M0.6%$72.39
46
2023-Q4
Increased
4.2M
+6.2%
$328.5M0.6%$71.02
46
2023-Q3
Increased
3.9M
+287.3%
$273.6M0.5%$62.27
70
2023-Q2
Increased
1M
+3.1%
$70M0.1%$61.15
36
2023-Q1
Decreased
981,787
-1.5%
$73M0.1%$65.20
0
2022-Q4
Decreased
996,499
-9.9%
$92.9M0.2%$81.20
0
2022-Q3
Decreased
1.1M
-7.2%
$105.5M0.2%$82.60
0
2022-Q2
Decreased
1.2M
-71.4%
$110.4M0.2%$79.79
0
2022-Q1
Decreased
4.2M
-41.4%
$421.7M0.6%$86.70
0
2021-Q4
Decreased
7.1M
-12.0%
$734.1M1.1%$87.90
0
2021-Q3
Decreased
8.1M
-5.5%
$686M1.1%$71.89
0
2021-Q2
Decreased
8.6M
-0.0%
$713.5M1.1%$70.26
0
2021-Q1
Increased
8.6M
+2.6%
$643.5M1.1%$62.94
51
2020-Q4
Increased
8.3M
+4.2%
$569.7M1.1%$56.76
52
2020-Q3
Decreased
8M
-0.9%
$467.6M1.1%$48.12
0
2020-Q2
Decreased
8.1M
-5.3%
$525.1M1.3%$53.12
0
2020-Q1
Decreased
8.5M
-17.0%
$506.5M1.4%$48.11
0
2019-Q4
Decreased
10.3M
-16.7%
$764.2M1.4%$59.84
0
2019-Q3
Decreased
12.3M
-1.7%
$778.8M1.5%$50.42
0
2019-Q2
Increased
12.6M
+1.9%
$684.3M1.3%$43.17
51
2019-Q1
Increased
12.3M
+3.8%
$665M1.2%$42.32
52
2018-Q4
New
11.9M
-
$778.1M1.6%$51.03
72

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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